IBEW LOCAL NO.82 PENSION PLAN has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023: IBEW LOCAL NO.82 PENSION PLAN 2023 401k membership |
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Current value of assets | 2023-06-30 | 115,748,355 |
Acturial value of assets for funding standard account | 2023-06-30 | 127,646,231 |
Accrued liability for plan using immediate gains methods | 2023-06-30 | 146,114,214 |
Accrued liability under unit credit cost method | 2023-06-30 | 146,114,214 |
RPA 94 current liability | 2023-06-30 | 317,583,353 |
Expected increase in current liability due to benefits accruing during the plan year | 2023-06-30 | 10,356,447 |
Expected release from RPA 94 current liability for plan year | 2023-06-30 | 9,728,777 |
Expected plan disbursements for the plan year | 2023-06-30 | 10,153,777 |
Current value of assets | 2023-06-30 | 115,748,355 |
Number of retired participants and beneficiaries receiving payment | 2023-06-30 | 557 |
Current liability for retired participants and beneficiaries receiving payment | 2023-06-30 | 128,173,440 |
Number of terminated vested participants | 2023-06-30 | 458 |
Current liability for terminated vested participants | 2023-06-30 | 68,263,184 |
Current liability for active participants non vested benefits | 2023-06-30 | 3,333,184 |
Current liability for active participants vested benefits | 2023-06-30 | 117,813,545 |
Total number of active articipats | 2023-06-30 | 528 |
Current liability for active participants | 2023-06-30 | 121,146,729 |
Total participant count with liabilities | 2023-06-30 | 1,543 |
Total current liabilitoes for participants with libailities | 2023-06-30 | 317,583,353 |
Total employer contributions in plan year | 2023-06-30 | 8,513,422 |
Total employee contributions in plan year | 2023-06-30 | 0 |
Prior year funding deficiency | 2023-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2023-06-30 | 3,173,556 |
Prior year credit balance | 2023-06-30 | 28,475,358 |
Amortization credits as of valuation date | 2023-06-30 | 3,242,992 |
2022: IBEW LOCAL NO.82 PENSION PLAN 2022 401k membership |
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Total participants, beginning-of-year | 2022-07-01 | 1,537 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-07-01 | 659 |
Number of retired or separated participants receiving benefits | 2022-07-01 | 462 |
Number of other retired or separated participants entitled to future benefits | 2022-07-01 | 376 |
Total of all active and inactive participants | 2022-07-01 | 1,497 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-07-01 | 100 |
Total participants | 2022-07-01 | 1,597 |
Number of participants with account balances | 2022-07-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-07-01 | 32 |
Number of employers contributing to the scheme | 2022-07-01 | 38 |
Current value of assets | 2022-06-30 | 135,435,969 |
Acturial value of assets for funding standard account | 2022-06-30 | 123,023,972 |
Accrued liability for plan using immediate gains methods | 2022-06-30 | 142,750,842 |
Accrued liability under unit credit cost method | 2022-06-30 | 142,750,842 |
RPA 94 current liability | 2022-06-30 | 305,602,081 |
Expected increase in current liability due to benefits accruing during the plan year | 2022-06-30 | 9,627,449 |
Expected release from RPA 94 current liability for plan year | 2022-06-30 | 9,466,980 |
Expected plan disbursements for the plan year | 2022-06-30 | 9,841,980 |
Current value of assets | 2022-06-30 | 135,435,969 |
Number of retired participants and beneficiaries receiving payment | 2022-06-30 | 540 |
Current liability for retired participants and beneficiaries receiving payment | 2022-06-30 | 124,994,424 |
Number of terminated vested participants | 2022-06-30 | 477 |
Current liability for terminated vested participants | 2022-06-30 | 68,373,034 |
Current liability for active participants non vested benefits | 2022-06-30 | 3,274,149 |
Current liability for active participants vested benefits | 2022-06-30 | 108,960,474 |
Total number of active articipats | 2022-06-30 | 506 |
Current liability for active participants | 2022-06-30 | 112,234,623 |
Total participant count with liabilities | 2022-06-30 | 1,523 |
Total current liabilitoes for participants with libailities | 2022-06-30 | 305,602,081 |
Total employer contributions in plan year | 2022-06-30 | 7,051,775 |
Total employee contributions in plan year | 2022-06-30 | 0 |
Prior year funding deficiency | 2022-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2022-06-30 | 3,041,414 |
Prior year credit balance | 2022-06-30 | 28,613,980 |
Amortization credits as of valuation date | 2022-06-30 | 3,421,767 |
2021: IBEW LOCAL NO.82 PENSION PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 1,539 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 582 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 463 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 400 |
Total of all active and inactive participants | 2021-07-01 | 1,445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 92 |
Total participants | 2021-07-01 | 1,537 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 19 |
Number of employers contributing to the scheme | 2021-07-01 | 29 |
Current value of assets | 2021-06-30 | 109,539,824 |
Acturial value of assets for funding standard account | 2021-06-30 | 114,551,485 |
Accrued liability for plan using immediate gains methods | 2021-06-30 | 140,304,378 |
Accrued liability under unit credit cost method | 2021-06-30 | 140,304,378 |
RPA 94 current liability | 2021-06-30 | 286,489,816 |
Expected increase in current liability due to benefits accruing during the plan year | 2021-06-30 | 9,243,095 |
Expected release from RPA 94 current liability for plan year | 2021-06-30 | 9,575,985 |
Expected plan disbursements for the plan year | 2021-06-30 | 9,980,985 |
Current value of assets | 2021-06-30 | 109,539,824 |
Number of retired participants and beneficiaries receiving payment | 2021-06-30 | 546 |
Current liability for retired participants and beneficiaries receiving payment | 2021-06-30 | 122,934,090 |
Number of terminated vested participants | 2021-06-30 | 447 |
Current liability for terminated vested participants | 2021-06-30 | 55,248,264 |
Current liability for active participants non vested benefits | 2021-06-30 | 3,062,097 |
Current liability for active participants vested benefits | 2021-06-30 | 105,245,365 |
Total number of active articipats | 2021-06-30 | 548 |
Current liability for active participants | 2021-06-30 | 108,307,462 |
Total participant count with liabilities | 2021-06-30 | 1,541 |
Total current liabilitoes for participants with libailities | 2021-06-30 | 286,489,816 |
Total employer contributions in plan year | 2021-06-30 | 6,809,640 |
Total employee contributions in plan year | 2021-06-30 | 0 |
Prior year funding deficiency | 2021-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2021-06-30 | 3,213,336 |
Prior year credit balance | 2021-06-30 | 26,653,808 |
Amortization credits as of valuation date | 2021-06-30 | 5,887,771 |
2020: IBEW LOCAL NO.82 PENSION PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 1,543 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 599 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 459 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 395 |
Total of all active and inactive participants | 2020-07-01 | 1,453 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 86 |
Total participants | 2020-07-01 | 1,539 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 51 |
Number of employers contributing to the scheme | 2020-07-01 | 74 |
Current value of assets | 2020-06-30 | 109,458,205 |
Acturial value of assets for funding standard account | 2020-06-30 | 110,905,089 |
Accrued liability for plan using immediate gains methods | 2020-06-30 | 135,595,994 |
Accrued liability under unit credit cost method | 2020-06-30 | 135,595,994 |
RPA 94 current liability | 2020-06-30 | 253,848,762 |
Expected increase in current liability due to benefits accruing during the plan year | 2020-06-30 | 7,307,363 |
Expected release from RPA 94 current liability for plan year | 2020-06-30 | 9,234,320 |
Expected plan disbursements for the plan year | 2020-06-30 | 9,564,320 |
Current value of assets | 2020-06-30 | 109,458,205 |
Number of retired participants and beneficiaries receiving payment | 2020-06-30 | 530 |
Current liability for retired participants and beneficiaries receiving payment | 2020-06-30 | 116,844,005 |
Number of terminated vested participants | 2020-06-30 | 440 |
Current liability for terminated vested participants | 2020-06-30 | 49,079,883 |
Current liability for active participants non vested benefits | 2020-06-30 | 2,992,551 |
Current liability for active participants vested benefits | 2020-06-30 | 84,932,323 |
Total number of active articipats | 2020-06-30 | 540 |
Current liability for active participants | 2020-06-30 | 87,924,874 |
Total participant count with liabilities | 2020-06-30 | 1,510 |
Total current liabilitoes for participants with libailities | 2020-06-30 | 253,848,762 |
Total employer contributions in plan year | 2020-06-30 | 7,016,808 |
Total employee contributions in plan year | 2020-06-30 | 0 |
Prior year funding deficiency | 2020-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2020-06-30 | 2,928,427 |
Prior year credit balance | 2020-06-30 | 23,993,966 |
Amortization credits as of valuation date | 2020-06-30 | 5,887,776 |
2019: IBEW LOCAL NO.82 PENSION PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 1,518 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 621 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 456 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 383 |
Total of all active and inactive participants | 2019-07-01 | 1,460 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 83 |
Total participants | 2019-07-01 | 1,543 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 45 |
Number of employers contributing to the scheme | 2019-07-01 | 32 |
Current value of assets | 2019-06-30 | 105,122,881 |
Acturial value of assets for funding standard account | 2019-06-30 | 106,860,988 |
Accrued liability for plan using immediate gains methods | 2019-06-30 | 132,499,503 |
Accrued liability under unit credit cost method | 2019-06-30 | 132,499,503 |
RPA 94 current liability | 2019-06-30 | 250,361,722 |
Expected increase in current liability due to benefits accruing during the plan year | 2019-06-30 | 6,642,351 |
Expected release from RPA 94 current liability for plan year | 2019-06-30 | 9,111,524 |
Expected plan disbursements for the plan year | 2019-06-30 | 9,451,524 |
Current value of assets | 2019-06-30 | 105,122,881 |
Number of retired participants and beneficiaries receiving payment | 2019-06-30 | 526 |
Current liability for retired participants and beneficiaries receiving payment | 2019-06-30 | 119,103,859 |
Number of terminated vested participants | 2019-06-30 | 447 |
Current liability for terminated vested participants | 2019-06-30 | 47,738,145 |
Current liability for active participants non vested benefits | 2019-06-30 | 3,017,963 |
Current liability for active participants vested benefits | 2019-06-30 | 80,501,755 |
Total number of active articipats | 2019-06-30 | 516 |
Current liability for active participants | 2019-06-30 | 83,519,718 |
Total participant count with liabilities | 2019-06-30 | 1,489 |
Total current liabilitoes for participants with libailities | 2019-06-30 | 250,361,722 |
Total employer contributions in plan year | 2019-06-30 | 7,205,321 |
Total employee contributions in plan year | 2019-06-30 | 0 |
Prior year funding deficiency | 2019-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2019-06-30 | 2,635,249 |
Prior year credit balance | 2019-06-30 | 20,750,165 |
Amortization credits as of valuation date | 2019-06-30 | 5,993,216 |
2018: IBEW LOCAL NO.82 PENSION PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 1,482 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 602 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 447 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 386 |
Total of all active and inactive participants | 2018-07-01 | 1,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 83 |
Total participants | 2018-07-01 | 1,518 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 22 |
Number of employers contributing to the scheme | 2018-07-01 | 31 |
Current value of assets | 2018-06-30 | 100,045,715 |
Acturial value of assets for funding standard account | 2018-06-30 | 104,243,063 |
Accrued liability for plan using immediate gains methods | 2018-06-30 | 129,585,037 |
Unfunded liability for methods with bases using spread gains methods | 2018-06-30 | 0 |
Accrued liabiliy under entry age normal method | 2018-06-30 | 0 |
Normal cost under entry age normal method | 2018-06-30 | 0 |
Accrued liability under unit credit cost method | 2018-06-30 | 129,585,037 |
RPA 94 current liability | 2018-06-30 | 226,349,707 |
Expected increase in current liability due to benefits accruing during the plan year | 2018-06-30 | 6,199,753 |
Expected release from RPA 94 current liability for plan year | 2018-06-30 | 9,499,390 |
Expected plan disbursements for the plan year | 2018-06-30 | 9,869,390 |
Current value of assets | 2018-06-30 | 100,045,715 |
Number of retired participants and beneficiaries receiving payment | 2018-06-30 | 520 |
Current liability for retired participants and beneficiaries receiving payment | 2018-06-30 | 114,229,518 |
Number of terminated vested participants | 2018-06-30 | 432 |
Current liability for terminated vested participants | 2018-06-30 | 39,460,403 |
Current liability for active participants non vested benefits | 2018-06-30 | 3,680,318 |
Current liability for active participants vested benefits | 2018-06-30 | 68,979,468 |
Total number of active articipats | 2018-06-30 | 520 |
Current liability for active participants | 2018-06-30 | 72,659,786 |
Total participant count with liabilities | 2018-06-30 | 1,472 |
Total current liabilitoes for participants with libailities | 2018-06-30 | 226,349,707 |
Total employer contributions in plan year | 2018-06-30 | 7,093,706 |
Total employee contributions in plan year | 2018-06-30 | 0 |
Prior year funding deficiency | 2018-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2018-06-30 | 2,729,259 |
Prior year credit balance | 2018-06-30 | 17,637,487 |
Amortization credits as of valuation date | 2018-06-30 | 5,887,702 |
2017: IBEW LOCAL NO.82 PENSION PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 1,441 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 569 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 438 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 390 |
Total of all active and inactive participants | 2017-07-01 | 1,397 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 85 |
Total participants | 2017-07-01 | 1,482 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-07-01 | 12 |
Number of employers contributing to the scheme | 2017-07-01 | 31 |
Current value of assets | 2017-06-30 | 92,547,701 |
Acturial value of assets for funding standard account | 2017-06-30 | 101,263,758 |
Accrued liability for plan using immediate gains methods | 2017-06-30 | 126,297,790 |
Accrued liability under unit credit cost method | 2017-06-30 | 126,297,790 |
RPA 94 current liability | 2017-06-30 | 214,884,815 |
Expected increase in current liability due to benefits accruing during the plan year | 2017-06-30 | 5,990,332 |
Expected release from RPA 94 current liability for plan year | 2017-06-30 | 9,206,470 |
Expected plan disbursements for the plan year | 2017-06-30 | 9,651,470 |
Current value of assets | 2017-06-30 | 92,547,701 |
Number of retired participants and beneficiaries receiving payment | 2017-06-30 | 497 |
Current liability for retired participants and beneficiaries receiving payment | 2017-06-30 | 107,050,822 |
Number of terminated vested participants | 2017-06-30 | 413 |
Current liability for terminated vested participants | 2017-06-30 | 36,942,424 |
Current liability for active participants non vested benefits | 2017-06-30 | 2,945,438 |
Current liability for active participants vested benefits | 2017-06-30 | 67,946,131 |
Total number of active articipats | 2017-06-30 | 492 |
Current liability for active participants | 2017-06-30 | 70,891,569 |
Total participant count with liabilities | 2017-06-30 | 1,402 |
Total current liabilitoes for participants with libailities | 2017-06-30 | 214,884,815 |
Total employer contributions in plan year | 2017-06-30 | 6,977,754 |
Total employee contributions in plan year | 2017-06-30 | 0 |
Prior year funding deficiency | 2017-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2017-06-30 | 2,871,887 |
Prior year credit balance | 2017-06-30 | 14,724,778 |
Amortization credits as of valuation date | 2017-06-30 | 5,814,196 |
2016: IBEW LOCAL NO.82 PENSION PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 1,382 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 552 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 433 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 380 |
Total of all active and inactive participants | 2016-07-01 | 1,365 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 76 |
Total participants | 2016-07-01 | 1,441 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 16 |
Number of employers contributing to the scheme | 2016-07-01 | 57 |
Current value of assets | 2016-06-30 | 92,733,913 |
Acturial value of assets for funding standard account | 2016-06-30 | 99,885,851 |
Accrued liability for plan using immediate gains methods | 2016-06-30 | 124,179,076 |
Accrued liability under unit credit cost method | 2016-06-30 | 124,179,076 |
RPA 94 current liability | 2016-06-30 | 210,035,324 |
Expected increase in current liability due to benefits accruing during the plan year | 2016-06-30 | 5,371,415 |
Expected release from RPA 94 current liability for plan year | 2016-06-30 | 9,339,697 |
Expected plan disbursements for the plan year | 2016-06-30 | 9,769,697 |
Current value of assets | 2016-06-30 | 92,733,913 |
Number of retired participants and beneficiaries receiving payment | 2016-06-30 | 483 |
Current liability for retired participants and beneficiaries receiving payment | 2016-06-30 | 105,188,640 |
Number of terminated vested participants | 2016-06-30 | 445 |
Current liability for terminated vested participants | 2016-06-30 | 36,228,274 |
Current liability for active participants non vested benefits | 2016-06-30 | 6,196,245 |
Current liability for active participants vested benefits | 2016-06-30 | 62,422,165 |
Total number of active articipats | 2016-06-30 | 462 |
Current liability for active participants | 2016-06-30 | 68,618,410 |
Total participant count with liabilities | 2016-06-30 | 1,390 |
Total current liabilitoes for participants with libailities | 2016-06-30 | 210,035,324 |
Total employer contributions in plan year | 2016-06-30 | 7,034,065 |
Employer’s normal cost for plan year as of valuation date | 2016-06-30 | 2,569,175 |
Prior year credit balance | 2016-06-30 | 11,241,106 |
Amortization credits as of valuation date | 2016-06-30 | 5,642,637 |
2015: IBEW LOCAL NO.82 PENSION PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 1,393 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 536 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 422 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 350 |
Total of all active and inactive participants | 2015-07-01 | 1,308 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 74 |
Total participants | 2015-07-01 | 1,382 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 9 |
Number of employers contributing to the scheme | 2015-07-01 | 52 |
Current value of assets | 2015-06-30 | 93,209,666 |
Acturial value of assets for funding standard account | 2015-06-30 | 96,344,303 |
Accrued liability for plan using immediate gains methods | 2015-06-30 | 120,212,579 |
Accrued liability under unit credit cost method | 2015-06-30 | 120,212,579 |
RPA 94 current liability | 2015-06-30 | 197,624,992 |
Expected increase in current liability due to benefits accruing during the plan year | 2015-06-30 | 4,802,719 |
Expected release from RPA 94 current liability for plan year | 2015-06-30 | 9,023,392 |
Expected plan disbursements for the plan year | 2015-06-30 | 9,333,392 |
Current value of assets | 2015-06-30 | 93,209,666 |
Number of retired participants and beneficiaries receiving payment | 2015-06-30 | 466 |
Current liability for retired participants and beneficiaries receiving payment | 2015-06-30 | 100,693,636 |
Number of terminated vested participants | 2015-06-30 | 440 |
Current liability for terminated vested participants | 2015-06-30 | 33,801,286 |
Current liability for active participants non vested benefits | 2015-06-30 | 5,424,791 |
Current liability for active participants vested benefits | 2015-06-30 | 57,705,279 |
Total number of active articipats | 2015-06-30 | 456 |
Current liability for active participants | 2015-06-30 | 63,130,070 |
Total participant count with liabilities | 2015-06-30 | 1,362 |
Total current liabilitoes for participants with libailities | 2015-06-30 | 197,624,992 |
Total employer contributions in plan year | 2015-06-30 | 6,250,346 |
Value in reduction in liability resulting from the reduction in benefits | 2015-06-30 | 0 |
Prior year funding deficiency | 2015-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2015-06-30 | 2,345,460 |
Prior year credit balance | 2015-06-30 | 7,722,301 |
Amortization credits as of valuation date | 2015-06-30 | 6,179,628 |
2014: IBEW LOCAL NO.82 PENSION PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 1,362 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 564 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 409 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 350 |
Total of all active and inactive participants | 2014-07-01 | 1,323 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 70 |
Total participants | 2014-07-01 | 1,393 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-07-01 | 14 |
Number of employers contributing to the scheme | 2014-07-01 | 42 |
Current value of assets | 2014-06-30 | 82,896,271 |
Acturial value of assets for funding standard account | 2014-06-30 | 92,577,957 |
Accrued liability for plan using immediate gains methods | 2014-06-30 | 116,142,331 |
Accrued liability under unit credit cost method | 2014-06-30 | 116,142,331 |
RPA 94 current liability | 2014-06-30 | 191,326,102 |
Expected increase in current liability due to benefits accruing during the plan year | 2014-06-30 | 5,142,165 |
Expected plan disbursements for the plan year | 2014-06-30 | 8,797,331 |
Current value of assets | 2014-06-30 | 82,896,271 |
Number of retired participants and beneficiaries receiving payment | 2014-06-30 | 465 |
Current liability for retired participants and beneficiaries receiving payment | 2014-06-30 | 101,452,184 |
Number of terminated vested participants | 2014-06-30 | 396 |
Current liability for terminated vested participants | 2014-06-30 | 29,864,227 |
Current liability for active participants non vested benefits | 2014-06-30 | 6,200,617 |
Current liability for active participants vested benefits | 2014-06-30 | 53,809,074 |
Total number of active articipats | 2014-06-30 | 500 |
Current liability for active participants | 2014-06-30 | 60,009,691 |
Total participant count with liabilities | 2014-06-30 | 1,361 |
Total current liabilitoes for participants with libailities | 2014-06-30 | 191,326,102 |
Total employer contributions in plan year | 2014-06-30 | 5,693,601 |
Total employee contributions in plan year | 2014-06-30 | 0 |
Prior year funding deficiency | 2014-06-30 | 0 |
Employer’s normal cost for plan year as of valuation date | 2014-06-30 | 2,435,631 |
Prior year credit balance | 2014-06-30 | 6,106,232 |
Amortization credits as of valuation date | 2014-06-30 | 6,794,071 |
2013: IBEW LOCAL NO.82 PENSION PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 1,361 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 456 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 378 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 440 |
Total of all active and inactive participants | 2013-07-01 | 1,274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 88 |
Total participants | 2013-07-01 | 1,362 |
Number of employers contributing to the scheme | 2013-07-01 | 36 |
2012: IBEW LOCAL NO.82 PENSION PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 1,374 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 500 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 381 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 396 |
Total of all active and inactive participants | 2012-07-01 | 1,277 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 84 |
Total participants | 2012-07-01 | 1,361 |
Number of employers contributing to the scheme | 2012-07-01 | 29 |
2011: IBEW LOCAL NO.82 PENSION PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 1,385 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 576 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 388 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 327 |
Total of all active and inactive participants | 2011-07-01 | 1,291 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 83 |
Total participants | 2011-07-01 | 1,374 |
Number of employers contributing to the scheme | 2011-07-01 | 27 |
2009: IBEW LOCAL NO.82 PENSION PLAN 2009 401k membership |
---|
Total participants, beginning-of-year | 2009-07-01 | 1,359 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 597 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 380 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 319 |
Total of all active and inactive participants | 2009-07-01 | 1,296 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-07-01 | 77 |
Total participants | 2009-07-01 | 1,373 |
Number of employers contributing to the scheme | 2009-07-01 | 42 |
Measure | Date | Value |
---|
2023 : IBEW LOCAL NO.82 PENSION PLAN 2023 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $8,755,115 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $8,755,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $633,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $725,906 |
Total income from all sources (including contributions) | 2023-06-30 | $19,178,408 |
Total loss/gain on sale of assets | 2023-06-30 | $-479,046 |
Total of all expenses incurred | 2023-06-30 | $10,754,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $10,184,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $8,513,422 |
Value of total assets at end of year | 2023-06-30 | $124,804,929 |
Value of total assets at beginning of year | 2023-06-30 | $116,474,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $570,718 |
Total interest from all sources | 2023-06-30 | $1,071,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,404,690 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,404,690 |
Administrative expenses professional fees incurred | 2023-06-30 | $174,036 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $374,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $516,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $514,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $594,369 |
Administrative expenses (other) incurred | 2023-06-30 | $130,549 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $118,441 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $131,537 |
Total non interest bearing cash at end of year | 2023-06-30 | $2,141,075 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $1,100,862 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $8,423,409 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $124,171,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $115,748,355 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $153,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $56,285,678 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $52,829,997 |
Interest earned on other investments | 2023-06-30 | $107,333 |
Income. Interest from US Government securities | 2023-06-30 | $315,607 |
Income. Interest from corporate debt instruments | 2023-06-30 | $509,438 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $33,784,882 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $28,258,990 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $2,966,543 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $5,984,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $5,984,598 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $139,410 |
Asset value of US Government securities at end of year | 2023-06-30 | $12,253,115 |
Asset value of US Government securities at beginning of year | 2023-06-30 | $11,550,594 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-87,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $8,513,422 |
Employer contributions (assets) at end of year | 2023-06-30 | $804,547 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $771,266 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $10,184,281 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $16,194,805 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $15,461,540 |
Contract administrator fees | 2023-06-30 | $112,776 |
Did the plan have assets held for investment | 2023-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Aggregate proceeds on sale of assets | 2023-06-30 | $21,522,231 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $22,001,277 |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2023-06-30 | 310800053 |
2022 : IBEW LOCAL NO.82 PENSION PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-19,596,137 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-19,596,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $725,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $378,706 |
Total income from all sources (including contributions) | 2022-06-30 | $-9,805,604 |
Total loss/gain on sale of assets | 2022-06-30 | $-264,787 |
Total of all expenses incurred | 2022-06-30 | $9,882,010 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $9,282,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $7,051,775 |
Value of total assets at end of year | 2022-06-30 | $116,474,261 |
Value of total assets at beginning of year | 2022-06-30 | $135,814,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $599,269 |
Total interest from all sources | 2022-06-30 | $859,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,325,229 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,325,229 |
Administrative expenses professional fees incurred | 2022-06-30 | $202,619 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $2,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $516,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $496,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $594,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $287,736 |
Administrative expenses (other) incurred | 2022-06-30 | $114,041 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $131,537 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $90,970 |
Total non interest bearing cash at end of year | 2022-06-30 | $1,100,862 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $2,324,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-19,687,614 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $115,748,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $135,435,969 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $176,025 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $52,829,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $63,659,230 |
Interest earned on other investments | 2022-06-30 | $109,183 |
Income. Interest from US Government securities | 2022-06-30 | $262,295 |
Income. Interest from corporate debt instruments | 2022-06-30 | $483,035 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $28,258,990 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $33,037,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $5,984,598 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $6,784,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $6,784,108 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $5,420 |
Asset value of US Government securities at end of year | 2022-06-30 | $11,550,594 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $11,740,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $247,407 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $570,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $7,051,775 |
Employer contributions (assets) at end of year | 2022-06-30 | $771,266 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $657,321 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $9,282,741 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $15,461,540 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $17,115,911 |
Contract administrator fees | 2022-06-30 | $106,584 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $23,077,724 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $23,342,511 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2022-06-30 | 310800053 |
2021 : IBEW LOCAL NO.82 PENSION PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $18,186,396 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $18,186,396 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $378,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $572,765 |
Total income from all sources (including contributions) | 2021-06-30 | $35,641,035 |
Total loss/gain on sale of assets | 2021-06-30 | $45,439 |
Total of all expenses incurred | 2021-06-30 | $9,744,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $9,218,918 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $6,809,640 |
Value of total assets at end of year | 2021-06-30 | $135,814,675 |
Value of total assets at beginning of year | 2021-06-30 | $110,112,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $525,972 |
Total interest from all sources | 2021-06-30 | $865,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,260,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,260,021 |
Administrative expenses professional fees incurred | 2021-06-30 | $177,953 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $2,000,000 |
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers | 2021-06-30 | 200000 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $496,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $207,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $287,736 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $504,359 |
Administrative expenses (other) incurred | 2021-06-30 | $91,247 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $90,970 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $68,406 |
Total non interest bearing cash at end of year | 2021-06-30 | $2,324,265 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $1,814,270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $25,896,145 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $135,435,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $109,539,824 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $153,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $63,659,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $54,905,187 |
Interest earned on other investments | 2021-06-30 | $103,871 |
Income. Interest from US Government securities | 2021-06-30 | $300,036 |
Income. Interest from corporate debt instruments | 2021-06-30 | $460,775 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $33,037,312 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $24,261,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $6,784,108 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,277,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,277,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $878 |
Asset value of US Government securities at end of year | 2021-06-30 | $11,740,339 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $10,519,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,225,601 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $248,378 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $6,809,640 |
Employer contributions (assets) at end of year | 2021-06-30 | $657,321 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $537,114 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $9,218,918 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $17,115,911 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $15,590,079 |
Contract administrator fees | 2021-06-30 | $103,476 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $29,399,630 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $29,354,191 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2021-06-30 | 310800053 |
2020 : IBEW LOCAL NO.82 PENSION PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-551,788 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-551,788 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $572,765 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $248,200 |
Total income from all sources (including contributions) | 2020-06-30 | $9,674,846 |
Total loss/gain on sale of assets | 2020-06-30 | $988,442 |
Total of all expenses incurred | 2020-06-30 | $9,593,227 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $9,040,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $7,016,808 |
Value of total assets at end of year | 2020-06-30 | $110,112,589 |
Value of total assets at beginning of year | 2020-06-30 | $109,706,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $552,618 |
Total interest from all sources | 2020-06-30 | $929,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,287,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,287,454 |
Administrative expenses professional fees incurred | 2020-06-30 | $195,851 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $207,635 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $249,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $504,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $165,166 |
Administrative expenses (other) incurred | 2020-06-30 | $110,260 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $68,406 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $83,034 |
Total non interest bearing cash at end of year | 2020-06-30 | $1,814,270 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $4,031,469 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $81,619 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $109,539,824 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $109,458,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $146,043 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $54,905,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $55,497,227 |
Interest earned on other investments | 2020-06-30 | $121,085 |
Income. Interest from US Government securities | 2020-06-30 | $322,332 |
Income. Interest from corporate debt instruments | 2020-06-30 | $448,143 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $24,261,514 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $20,504,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,277,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $3,237,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $3,237,285 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $37,565 |
Asset value of US Government securities at end of year | 2020-06-30 | $10,519,170 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $10,800,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-492,405 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $497,210 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $7,016,808 |
Employer contributions (assets) at end of year | 2020-06-30 | $537,114 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $672,432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $9,040,609 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $15,590,079 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $14,714,514 |
Contract administrator fees | 2020-06-30 | $100,464 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Aggregate proceeds on sale of assets | 2020-06-30 | $54,735,913 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $53,747,471 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2020-06-30 | 310800053 |
2019 : IBEW LOCAL NO.82 PENSION PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,685,579 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,685,579 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $248,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $694,079 |
Total income from all sources (including contributions) | 2019-06-30 | $13,567,879 |
Total loss/gain on sale of assets | 2019-06-30 | $444,961 |
Total of all expenses incurred | 2019-06-30 | $9,232,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $8,757,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $7,205,321 |
Value of total assets at end of year | 2019-06-30 | $109,706,405 |
Value of total assets at beginning of year | 2019-06-30 | $105,816,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $474,945 |
Total interest from all sources | 2019-06-30 | $962,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,303,086 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $1,303,086 |
Administrative expenses professional fees incurred | 2019-06-30 | $123,195 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $249,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $335,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $165,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $561,280 |
Administrative expenses (other) incurred | 2019-06-30 | $112,122 |
Liabilities. Value of operating payables at end of year | 2019-06-30 | $83,034 |
Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $132,799 |
Total non interest bearing cash at end of year | 2019-06-30 | $4,031,469 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $3,592,953 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $4,335,324 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $109,458,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $105,122,881 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $143,028 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $55,497,227 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $54,361,577 |
Interest earned on other investments | 2019-06-30 | $129,069 |
Income. Interest from US Government securities | 2019-06-30 | $296,777 |
Income. Interest from corporate debt instruments | 2019-06-30 | $469,513 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $20,504,108 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $20,746,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $3,237,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $1,969,412 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $1,969,412 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $66,865 |
Asset value of US Government securities at end of year | 2019-06-30 | $10,800,236 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $9,826,477 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $9,421 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $957,287 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $7,205,321 |
Employer contributions (assets) at end of year | 2019-06-30 | $672,432 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $678,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $8,757,610 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $14,714,514 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $14,306,115 |
Contract administrator fees | 2019-06-30 | $96,600 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $14,164,813 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $13,719,852 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2019-06-30 | 310800053 |
2018 : IBEW LOCAL NO.82 PENSION PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $4,573,184 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $4,573,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $694,079 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $337,659 |
Total income from all sources (including contributions) | 2018-06-30 | $14,473,162 |
Total loss/gain on sale of assets | 2018-06-30 | $-247,553 |
Total of all expenses incurred | 2018-06-30 | $9,395,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $8,913,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $7,093,706 |
Value of total assets at end of year | 2018-06-30 | $105,816,960 |
Value of total assets at beginning of year | 2018-06-30 | $100,383,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $482,781 |
Total interest from all sources | 2018-06-30 | $924,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,355,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,355,689 |
Administrative expenses professional fees incurred | 2018-06-30 | $140,275 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2018-06-30 | $89,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $335,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $231,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $561,280 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $234,884 |
Administrative expenses (other) incurred | 2018-06-30 | $106,414 |
Liabilities. Value of operating payables at end of year | 2018-06-30 | $132,799 |
Liabilities. Value of operating payables at beginning of year | 2018-06-30 | $102,775 |
Total non interest bearing cash at end of year | 2018-06-30 | $3,592,953 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $3,399,070 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $5,077,166 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $105,122,881 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $100,045,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $141,558 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $54,361,577 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $49,046,838 |
Interest earned on other investments | 2018-06-30 | $139,897 |
Income. Interest from US Government securities | 2018-06-30 | $250,999 |
Income. Interest from corporate debt instruments | 2018-06-30 | $500,877 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $20,746,542 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $19,947,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $1,969,412 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $3,474,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $3,474,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $32,447 |
Asset value of US Government securities at end of year | 2018-06-30 | $9,826,477 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $8,661,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $1,453 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $772,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $7,093,706 |
Employer contributions (assets) at end of year | 2018-06-30 | $678,493 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $668,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $8,913,215 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $14,306,115 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $14,954,134 |
Contract administrator fees | 2018-06-30 | $94,534 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $17,164,839 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $17,412,392 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2018-06-30 | 310800053 |
2017 : IBEW LOCAL NO.82 PENSION PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $5,481,766 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $5,481,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $337,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,194,803 |
Total income from all sources (including contributions) | 2017-06-30 | $16,493,707 |
Total loss/gain on sale of assets | 2017-06-30 | $821,975 |
Total of all expenses incurred | 2017-06-30 | $8,995,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $8,514,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $6,977,754 |
Value of total assets at end of year | 2017-06-30 | $100,383,374 |
Value of total assets at beginning of year | 2017-06-30 | $93,742,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $481,426 |
Total interest from all sources | 2017-06-30 | $935,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,094,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,094,062 |
Administrative expenses professional fees incurred | 2017-06-30 | $156,017 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $231,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $488,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $234,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,058,926 |
Other income not declared elsewhere | 2017-06-30 | $500 |
Administrative expenses (other) incurred | 2017-06-30 | $90,553 |
Liabilities. Value of operating payables at end of year | 2017-06-30 | $102,775 |
Liabilities. Value of operating payables at beginning of year | 2017-06-30 | $135,877 |
Total non interest bearing cash at end of year | 2017-06-30 | $3,399,070 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $2,434,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $7,498,014 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $100,045,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $92,547,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $113,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $49,046,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $35,892,965 |
Interest earned on other investments | 2017-06-30 | $147,412 |
Income. Interest from US Government securities | 2017-06-30 | $279,942 |
Income. Interest from corporate debt instruments | 2017-06-30 | $495,784 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $19,947,484 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $25,381,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $3,474,476 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $2,134,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $2,134,581 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $12,254 |
Asset value of US Government securities at end of year | 2017-06-30 | $8,661,046 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $10,601,171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,835 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $1,180,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $6,977,754 |
Employer contributions (assets) at end of year | 2017-06-30 | $668,984 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $634,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $8,514,267 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $14,954,134 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $16,174,459 |
Contract administrator fees | 2017-06-30 | $120,932 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $58,849,157 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $58,027,182 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2017-06-30 | 310800053 |
2016 : IBEW LOCAL NO.82 PENSION PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $604,482 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $604,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,194,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $721,556 |
Total income from all sources (including contributions) | 2016-06-30 | $8,724,445 |
Total loss/gain on sale of assets | 2016-06-30 | $3,199,217 |
Total of all expenses incurred | 2016-06-30 | $8,910,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $8,309,975 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $7,034,065 |
Value of total assets at end of year | 2016-06-30 | $93,742,504 |
Value of total assets at beginning of year | 2016-06-30 | $93,455,469 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $600,682 |
Total interest from all sources | 2016-06-30 | $812,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,082,544 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,082,544 |
Administrative expenses professional fees incurred | 2016-06-30 | $191,104 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $488,755 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $398,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,058,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $643,578 |
Administrative expenses (other) incurred | 2016-06-30 | $118,940 |
Liabilities. Value of operating payables at end of year | 2016-06-30 | $135,877 |
Liabilities. Value of operating payables at beginning of year | 2016-06-30 | $77,978 |
Total non interest bearing cash at end of year | 2016-06-30 | $2,434,735 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $1,308,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-186,212 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $92,547,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $92,733,913 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $156,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $35,892,965 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $47,289,097 |
Interest earned on other investments | 2016-06-30 | $362 |
Income. Interest from US Government securities | 2016-06-30 | $282,866 |
Income. Interest from corporate debt instruments | 2016-06-30 | $526,134 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $25,381,298 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $17,045,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $2,134,581 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,625,400 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,625,400 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $2,697 |
Asset value of US Government securities at end of year | 2016-06-30 | $10,601,171 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $9,211,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-5,218,703 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,210,781 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $7,034,065 |
Employer contributions (assets) at end of year | 2016-06-30 | $634,540 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $600,526 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $8,309,975 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $16,174,459 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $15,976,695 |
Contract administrator fees | 2016-06-30 | $134,539 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-06-30 | No |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $86,088,615 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $82,889,398 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | LUBLINSUSSMAN GROUP LLP |
Accountancy firm EIN | 2016-06-30 | 341087273 |
2015 : IBEW LOCAL NO.82 PENSION PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $918,421 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $918,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $721,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $392,110 |
Total income from all sources (including contributions) | 2015-06-30 | $8,494,358 |
Total loss/gain on sale of assets | 2015-06-30 | $-741,677 |
Total of all expenses incurred | 2015-06-30 | $8,970,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $8,363,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $6,250,346 |
Value of total assets at end of year | 2015-06-30 | $93,455,469 |
Value of total assets at beginning of year | 2015-06-30 | $93,601,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $606,911 |
Total interest from all sources | 2015-06-30 | $1,062,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,005,061 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,005,061 |
Administrative expenses professional fees incurred | 2015-06-30 | $229,300 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $398,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $350,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $643,578 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $353,300 |
Administrative expenses (other) incurred | 2015-06-30 | $64,869 |
Liabilities. Value of operating payables at end of year | 2015-06-30 | $77,978 |
Liabilities. Value of operating payables at beginning of year | 2015-06-30 | $38,810 |
Total non interest bearing cash at end of year | 2015-06-30 | $1,308,226 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $6,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-475,753 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $92,733,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $93,209,666 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $172,122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $47,289,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $51,643,097 |
Income. Interest from US Government securities | 2015-06-30 | $344,734 |
Income. Interest from corporate debt instruments | 2015-06-30 | $716,951 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $17,045,808 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $15,482,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,625,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $1,812,788 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $1,812,788 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $522 |
Asset value of US Government securities at end of year | 2015-06-30 | $9,211,703 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $9,090,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $6,250,346 |
Employer contributions (assets) at end of year | 2015-06-30 | $600,526 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $538,535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $8,363,200 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $15,976,695 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $14,677,625 |
Contract administrator fees | 2015-06-30 | $140,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | No |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $29,809,524 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $30,551,201 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | LUBLINSUSSAN GROUP LLP |
Accountancy firm EIN | 2015-06-30 | 341087273 |
2014 : IBEW LOCAL NO.82 PENSION PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,059,218 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,059,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $392,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $693,938 |
Total income from all sources (including contributions) | 2014-06-30 | $18,979,374 |
Total loss/gain on sale of assets | 2014-06-30 | $-558,332 |
Total of all expenses incurred | 2014-06-30 | $8,665,979 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $8,149,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $5,693,601 |
Value of total assets at end of year | 2014-06-30 | $93,601,776 |
Value of total assets at beginning of year | 2014-06-30 | $83,590,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $516,953 |
Total interest from all sources | 2014-06-30 | $1,181,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,170,100 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $1,170,100 |
Administrative expenses professional fees incurred | 2014-06-30 | $133,022 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $174,492 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $350,719 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,344,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $353,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $629,819 |
Administrative expenses (other) incurred | 2014-06-30 | $94,382 |
Liabilities. Value of operating payables at end of year | 2014-06-30 | $38,810 |
Liabilities. Value of operating payables at beginning of year | 2014-06-30 | $64,119 |
Total non interest bearing cash at end of year | 2014-06-30 | $6,408 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $19,806 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $10,313,395 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $93,209,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $82,896,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $206,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $51,643,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $43,940,717 |
Income. Interest from US Government securities | 2014-06-30 | $298,596 |
Income. Interest from corporate debt instruments | 2014-06-30 | $880,795 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $15,482,167 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,905,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $1,812,788 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,941,043 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $1,941,043 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,817 |
Asset value of US Government securities at end of year | 2014-06-30 | $9,090,437 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $4,574,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $7,962,179 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,471,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $5,693,601 |
Employer contributions (assets) at end of year | 2014-06-30 | $538,535 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $545,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $8,149,026 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $14,677,625 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $24,144,476 |
Contract administrator fees | 2014-06-30 | $83,144 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-06-30 | $0 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $111,556,751 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $112,115,083 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | CLARK, SCHAEFER, HACKETT & CO |
Accountancy firm EIN | 2014-06-30 | 310800053 |
2013 : IBEW LOCAL NO.82 PENSION PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-1,550,307 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,550,307 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $693,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,113,452 |
Total income from all sources (including contributions) | 2013-06-30 | $14,630,201 |
Total loss/gain on sale of assets | 2013-06-30 | $831,827 |
Total of all expenses incurred | 2013-06-30 | $8,760,726 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $8,225,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $5,609,966 |
Value of total assets at end of year | 2013-06-30 | $83,590,209 |
Value of total assets at beginning of year | 2013-06-30 | $78,140,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $534,792 |
Total interest from all sources | 2013-06-30 | $1,184,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,365,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,327,578 |
Administrative expenses professional fees incurred | 2013-06-30 | $88,002 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $174,492 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $163,266 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,344,520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $385,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $629,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,057,678 |
Administrative expenses (other) incurred | 2013-06-30 | $116,375 |
Liabilities. Value of operating payables at end of year | 2013-06-30 | $64,119 |
Liabilities. Value of operating payables at beginning of year | 2013-06-30 | $55,774 |
Total non interest bearing cash at end of year | 2013-06-30 | $19,806 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $17,057 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $5,869,475 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $82,896,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $77,026,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $248,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $43,940,717 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $39,534,398 |
Income. Interest from US Government securities | 2013-06-30 | $327,510 |
Income. Interest from corporate debt instruments | 2013-06-30 | $853,847 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,905,325 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $3,054,828 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,941,043 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $4,511,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $4,511,580 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $3,236 |
Asset value of US Government securities at end of year | 2013-06-30 | $4,574,752 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $15,786,947 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $6,090,577 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,097,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $5,609,966 |
Employer contributions (assets) at end of year | 2013-06-30 | $545,078 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $437,569 |
Income. Dividends from common stock | 2013-06-30 | $38,192 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $8,225,934 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $24,144,476 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $9,944,297 |
Contract administrator fees | 2013-06-30 | $82,145 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $4,303,176 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-06-30 | $1,241 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $94,463,806 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $93,631,979 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2013-06-30 | 310800053 |
2012 : IBEW LOCAL NO.82 PENSION PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-41,146 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-41,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,113,452 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $607,887 |
Total income from all sources (including contributions) | 2012-06-30 | $4,873,873 |
Total loss/gain on sale of assets | 2012-06-30 | $780,998 |
Total of all expenses incurred | 2012-06-30 | $8,837,540 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $8,269,777 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $5,169,215 |
Value of total assets at end of year | 2012-06-30 | $78,140,248 |
Value of total assets at beginning of year | 2012-06-30 | $81,598,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $567,763 |
Total interest from all sources | 2012-06-30 | $1,226,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,153,474 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $1,036,628 |
Administrative expenses professional fees incurred | 2012-06-30 | $132,307 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $163,266 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $385,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,077,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,057,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $553,645 |
Administrative expenses (other) incurred | 2012-06-30 | $101,314 |
Liabilities. Value of operating payables at end of year | 2012-06-30 | $55,774 |
Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $54,242 |
Total non interest bearing cash at end of year | 2012-06-30 | $17,057 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $38,893 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-3,963,667 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $77,026,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $80,990,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Investment advisory and management fees | 2012-06-30 | $253,281 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $39,534,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $48,725,818 |
Interest earned on other investments | 2012-06-30 | $19,977 |
Income. Interest from US Government securities | 2012-06-30 | $413,638 |
Income. Interest from corporate debt instruments | 2012-06-30 | $791,644 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,054,828 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $33,597 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $4,511,580 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,684,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,684,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,528 |
Asset value of US Government securities at end of year | 2012-06-30 | $15,786,947 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $12,304,650 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-3,636,709 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $221,254 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $5,169,215 |
Employer contributions (assets) at end of year | 2012-06-30 | $437,569 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $368,424 |
Income. Dividends from preferred stock | 2012-06-30 | $15,314 |
Income. Dividends from common stock | 2012-06-30 | $101,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $8,269,777 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $9,944,297 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $12,933,185 |
Contract administrator fees | 2012-06-30 | $80,861 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $4,303,176 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $4,429,960 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-06-30 | $1,241 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-06-30 | $2,482 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Aggregate proceeds on sale of assets | 2012-06-30 | $73,065,526 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $72,284,528 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2012-06-30 | 310800053 |
2011 : IBEW LOCAL NO.82 PENSION PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $560,959 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $560,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $607,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $560,346 |
Total income from all sources (including contributions) | 2011-06-30 | $18,870,230 |
Total loss/gain on sale of assets | 2011-06-30 | $524,526 |
Total of all expenses incurred | 2011-06-30 | $8,895,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $8,290,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $3,876,178 |
Value of total assets at end of year | 2011-06-30 | $81,598,350 |
Value of total assets at beginning of year | 2011-06-30 | $71,576,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $605,156 |
Total interest from all sources | 2011-06-30 | $976,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $761,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $665,686 |
Administrative expenses professional fees incurred | 2011-06-30 | $155,704 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,077,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,907,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $553,645 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $475,302 |
Administrative expenses (other) incurred | 2011-06-30 | $95,088 |
Liabilities. Value of operating payables at end of year | 2011-06-30 | $54,242 |
Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $85,044 |
Total non interest bearing cash at end of year | 2011-06-30 | $38,893 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $304 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $9,974,434 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $80,990,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $71,016,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $272,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $48,725,818 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $31,868,256 |
Interest earned on other investments | 2011-06-30 | $21,234 |
Income. Interest from US Government securities | 2011-06-30 | $460,250 |
Income. Interest from corporate debt instruments | 2011-06-30 | $493,077 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $33,597 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $18,318,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,684,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $1,566,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $1,566,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1,889 |
Asset value of US Government securities at end of year | 2011-06-30 | $12,304,650 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $7,998,906 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $9,655,664 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $2,514,568 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $3,876,178 |
Employer contributions (assets) at end of year | 2011-06-30 | $368,424 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $268,242 |
Income. Dividends from common stock | 2011-06-30 | $96,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $8,290,640 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-06-30 | $12,933,185 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-06-30 | $4,915,914 |
Contract administrator fees | 2011-06-30 | $82,133 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $4,429,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $3,728,444 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-06-30 | $2,482 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-06-30 | $3,723 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Aggregate proceeds on sale of assets | 2011-06-30 | $76,535,839 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $76,011,313 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | CLARK, SCHAEFER, HACKETT & CO. |
Accountancy firm EIN | 2011-06-30 | 310800053 |
2010 : IBEW LOCAL NO.82 PENSION PLAN 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |